B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$11M
4
HD icon
Home Depot
HD
+$9.26M
5
MRK icon
Merck
MRK
+$8.94M

Top Sells

1
+$11M
2
+$8.02M
3
+$6.41M
4
XLS
EXELIS INC COM STK
XLS
+$6.2M
5
UNP icon
Union Pacific
UNP
+$6.15M

Sector Composition

1 Technology 11.24%
2 Financials 11.21%
3 Healthcare 11.14%
4 Industrials 10.72%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.8M 0.11%
57,123
-2,600
152
$3.8M 0.11%
91,740
153
$3.77M 0.11%
35,497
+9,030
154
$3.74M 0.11%
114,800
-54,800
155
$3.69M 0.11%
156,225
-78,120
156
$3.67M 0.11%
176,600
+156,300
157
$3.66M 0.11%
+89,046
158
$3.66M 0.11%
75,813
+4,400
159
$3.64M 0.11%
174,788
-58,900
160
$3.62M 0.11%
56,200
-3,200
161
$3.57M 0.11%
171,293
+114,100
162
$3.56M 0.11%
106,700
-115,736
163
$3.54M 0.11%
38,615
-2,300
164
$3.52M 0.11%
29,280
+13,550
165
$3.52M 0.11%
81,099
-32,000
166
$3.48M 0.11%
+54,734
167
$3.48M 0.11%
26,804
+19,480
168
$3.47M 0.11%
102,125
169
$3.43M 0.1%
21,181
-2,460
170
$3.42M 0.1%
123,671
-68,105
171
$3.4M 0.1%
42,410
+16,300
172
$3.4M 0.1%
145,654
+124,900
173
$3.36M 0.1%
19,397
+8,170
174
$3.35M 0.1%
86,867
-106,100
175
$3.35M 0.1%
19,417
+9,760
5 6
7
8 9